Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Acuity Inc. (De) (AYI) Net Cash Flow (2016 - 2026)

Acuity Inc. (De)'s Net Cash Flow history spans 18 years, with the latest figure at -$108.5 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 79.69% year-over-year to -$108.5 million; the TTM value through Feb 2026 reached -$139.5 million, up 18.13%, while the annual FY2025 figure was -$423.9 million, 194.28% down from the prior year.
  • Net Cash Flow reached -$108.5 million in Q1 2026 per AYI's latest filing, down from -$46.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $149.6 million in Q3 2024 to a low of -$534.2 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$13.4 million, with a median of $38.1 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 540.32% in 2024, then tumbled 920.58% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $61.9 million in 2022, then soared by 87.08% to $115.8 million in 2023, then fell by 17.88% to $95.1 million in 2024, then plummeted by 148.58% to -$46.2 million in 2025, then crashed by 134.85% to -$108.5 million in 2026.
  • Per Business Quant, the three most recent readings for AYI's Net Cash Flow are -$108.5 million (Q1 2026), -$46.2 million (Q4 2025), and $48.9 million (Q3 2025).